Kimball Electronics
120 hedge funds and large institutions have $269M invested in Kimball Electronics in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
20% more capital invested
Capital invested by funds: $224M → $269M (+$44.7M)
16% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 38
5% more funds holding
Funds holding: 114 → 120 (+6)
0.45% more ownership
Funds ownership: 60.36% → 60.81% (+0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.11M |
| 2 |
Millennium Management
New York
|
+$972K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$765K |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$761K |
| 5 |
Goldman Sachs
New York
|
+$687K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$2.9M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$2.02M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$1.98M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$1.35M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.06M |
KE Hedge Fund Activity: Q4 2019 in Review
120 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q4 2019, worth a combined $269M — up 20% from $224M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new KE positions and 14 closed out — a net gain of 6 holders — while 44 added to existing stakes and 38 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.11M. The largest seller was Russell Investments Group, cutting an estimated $2.9M.
- 120 institutional investors held Kimball Electronics (KE) as of Q4 2019, up from 114 in Q3 2019.
- Funds reported $269M of Kimball Electronics stock for Q4 2019, up 20% quarter-over-quarter.
- 20 funds opened new Kimball Electronics positions in Q4 2019 and 14 closed out, a net change of +6 holders.
- The largest Kimball Electronics buyer in Q4 2019 was Kennedy Capital Management, an estimated $1.11M added.
- The largest Kimball Electronics seller in Q4 2019 was Russell Investments Group, an estimated $2.9M sold.
Based on aggregated 13F filings for Q4 2019.